What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Alliance Entertainment Holding Corporation AENT Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$21.81K+61.7%

Build-A-Bear WorkshopBBW

-$122K-0.8%

PLB

PLBY Group, Inc.PLBY

-$1.92M-21.9%

Bark, Inc.BARK

-$1.42M-3.6%

Other financials

Income statement

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Revenue$258.2M+21.2%

Gross profit$33.0M+13.6%

Operating income$3.3M-6.0%

Net income$2.3M+24.9%

EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%

Total debt$23.8M-21.0%

Total equity$120.0M+23.1%

Total assets$387.1M+10.8%

Cash flow

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Operating cash flow$21.1M+758%

CapEx$262.0K+524%

Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%

Enterprise value$320.27M+41.6%

P/E13.3×+0.1×

P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp

Operating margin3.7%+1.7pp

Net margin2%+0.9pp

FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp

Debt / equity0.2×-0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's change in lease liabilities?: Alliance Entertainment Holding Corporation (AENT) reported change in lease liabilities of -$810K in Q1 2026.
How has Alliance Entertainment Holding Corporation's change in lease liabilities changed year-over-year?: Alliance Entertainment Holding Corporation's change in lease liabilities decreased by 128.2% year-over-year, from -$355K to -$810K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.